Technology: Electronics

Acuity Brands Inc (AYI: NYSE)

$239.76 -0.07 | -0.03%
10/24/16 - 04:02 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash and Equivalents 413.20M 756.80M 552.50M 359.10M
Receivables 572.80M 411.70M 373.40M 318.30M
Inventories 295.20M 224.80M 212.00M 203.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.32B 1.44B 1.19B 913.50M
Property, Plant & Equipment, Gross 267.80M 527.00M 499.60M 471.30M
Accumulated Depreciation & Depletion n.a. 352.40M 347.10M 323.40M
Property, Plant & Equipment, Net 267.80M 174.60M 152.50M 147.90M
Intangibles 0.00 223.40M 233.90M 245.10M
Other Non-Current Assets 1.36B 27.10M 22.60M 27.40M
Total Non-Current Assets 1.63B 993.10M 981.40M 990.30M
Liabilities & Shareholder Equity
Total Assets 2.95B 2.43B 2.17B 1.90B
Accounts Payable 401.00M 311.10M 287.40M 249.50M
Short Term Debt 200.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 672.50M 520.90M 470.50M 386.20M
Long Term Debt 355.00M 352.40M 353.60M 353.60M
Deferred Income Taxes n.a. 54.30M 58.40M 53.90M
Other Non-Current Liabilities 260.70M 142.00M 122.10M 116.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 615.70M 548.70M 534.10M 524.10M
Total Liabilities 1.29B 1.07B 1.00B 910.30M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.66B 1.36B 1.16B 993.50M
Common Par n.a. 500.00K 500.00K 500.00K
Additional Paid In Capital 0.00 797.10M 761.50M 735.50M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.09B 893.60M 740.30M
Treasury Stock n.a. -420.20M -420.20M -420.20M
Other Equity Adjustments 1.66B -110.40M -71.90M -62.60M
Total Capitalization 2.01B 1.71B 1.52B 1.35B
Total Equity 1.66B 1.36B 1.16B 993.50M
Total Liabilities & Stock Equity 2.95B 2.43B 2.17B 1.90B
Total Common Shares Outstanding 43.89M 43.31M 42.86M 42.49M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 9.72M 9.72M 9.72M
Basic Weighted Shares Outstanding 43.50M 43.10M 42.80M 42.20M
Diluted Weighted Shares Outstanding 43.80M 43.40M 43.00M 42.50M
Number of Employees NA 7800 7000 6500
Number of Part-Time Employees NA 0 0 0

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